The fund is rated 4 stars. Taken together, the fund's latest one-year return of 7.17% and annual fee of 0.85% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 7.172% and Expense Ratio of 0.85%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
5 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · मुदतपूर्ती 24/03/2028 · रेटिंग ICRA AAA | 5.30% | ₹425.34 Cr | 43,000 |
| GOIमुदतपूर्ती 22/09/2033 · रेटिंग SOV | 4.44% | ₹356.74 Cr | 3,45,38,930 |
| Citi Corp Finance Ltdमुदतपूर्ती 12/06/2028 · रेटिंग ICRA AAA | 3.25% | ₹261.29 Cr | 26,143 |
| LIC Housing Finance Ltd.कूपन 7.58% · मुदतपूर्ती 23/03/2035 · रेटिंग CRISIL AAA | 2.91% | ₹233.28 Cr | 23,500 |
| Tata Capital Financial Services Ltd.कूपन 7.95% · मुदतपूर्ती 08/02/2028 · रेटिंग CRISIL AAA | 2.78% | ₹223.44 Cr | 2,250 |
| REC Ltd.कूपन 7.44% · मुदतपूर्ती 29/02/2028 · रेटिंग CRISIL AAA | 2.77% | ₹222.68 Cr | 22,500 |
| Power Finance Corporation Ltd.कूपन 7.45% · रेटिंग CRISIL AAA | 2.77% | ₹222.15 Cr | 22,500 |
| Power Finance Corporation Ltd.कूपन 6.96% · मुदतपूर्ती 02/03/2028 · रेटिंग CRISIL AAA | 2.70% | ₹216.42 Cr | 22,000 |
| Bihar Stateकूपन 7.24% · मुदतपूर्ती 03/09/2031 · रेटिंग SOV | 2.42% | ₹194.28 Cr | 2,00,00,000 |
| Karnataka Stateकूपन 7.37% · मुदतपूर्ती 25/02/2034 · रेटिंग SOV | 2.40% | ₹192.81 Cr | 2,00,00,000 |
Short term savings. An open ended debt scheme predominantly investing in floating rate instruments.
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
